Sarah Ketterer - Causeway Capital Management
Holding/activity history for Ishrs Msci Saudi Arabia ETF (KSA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 52,898 | 0.03 | Buy | 0.03 | $39.75 | $2,102,696 | SEC |
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2025 Q3 | 194,437 | 0.10 | Reduce 37.43% | 0.07 | $40.58 | $7,890,253 | SEC |
| 2025 Q2 | 310,751 | 0.19 | Reduce 1.48% | <0.01 | $38.54 | $11,976,344 | SEC |
| 2025 Q1 | 315,426 | 0.27 | Add 45.63% | 0.08 | $41.37 | $13,049,174 | SEC |
| 2024 Q4 | 216,594 | 0.20 | Add 100.91% | 0.10 | $40.84 | $8,845,699 | SEC |
| 2024 Q3 | 107,809 | 0.11 | Reduce 15.46% | 0.02 | $42.70 | $4,603,444 | SEC |
| 2024 Q2 | 127,525 | 0.14 | Reduce 19.11% | 0.03 | $40.62 | $5,180,066 | SEC |
| 2024 Q1 | 157,660 | 0.18 | Reduce 18.18% | 0.04 | $44.16 | $6,962,266 | SEC |
| 2023 Q4 | 192,689 | 0.21 | Reduce 3.99% | <0.01 | $42.33 | $8,156,525 | SEC |
| 2023 Q3 | 200,689 | 0.21 | Reduce 3.97% | <0.01 | $38.74 | $7,774,692 | SEC |
| 2023 Q2 | 208,978 | 0.23 | Reduce 27.43% | 0.07 | $41.33 | $8,637,061 | SEC |
| 2023 Q1 | 287,960 | 0.27 | Reduce 42.66% | 0.23 | $38.73 | $11,152,691 | SEC |
| 2022 Q4 | 502,228 | 0.55 | Reduce 57.77% | 0.79 | $37.72 | $18,944,040 | SEC |
| 2022 Q3 | 1,189,133 | 1.37 | Add 15.53% | 0.18 | $41.00 | $48,754,000 | SEC |
| 2022 Q2 | 1,029,242 | 1.06 | Reduce 1.18% | 0.01 | $41.39 | $42,600,000 | SEC |
| 2022 Q1 | 1,041,499 | 0.88 | Add 0.41% | <0.01 | $35.48 | $36,950,000 | SEC |
| 2021 Q4 | 1,037,252 | 0.73 | Add 115.67% | 0.39 | $31.79 | $32,974,000 | SEC |
| 2021 Q3 | 480,955 | 0.45 | Add 22.85% | 0.08 | $41.80 | $20,104,000 | SEC |
| 2021 Q2 | 391,483 | 0.32 | Reduce 1.69% | <0.01 | $39.67 | $15,530,000 | SEC |
| 2021 Q1 | 398,206 | 0.28 | Add 28.86% | 0.06 | $35.93 | $14,308,000 | SEC |
| 2020 Q4 | 309,033 | 0.18 | Add 10.13% | 0.02 | $31.11 | $9,614,000 | SEC |
| 2020 Q3 | 280,618 | 0.16 | Reduce 14.45% | 0.02 | $29.70 | $8,334,000 | SEC |
| 2020 Q2 | 328,011 | 0.16 | Add 11.63% | 0.02 | $26.32 | $8,633,000 | SEC |
| 2020 Q1 | 293,829 | 0.13 | $26.56 | $7,805,000 | SEC | ||
| 2019 Q4 | 293,829 | 0.10 | Reduce 1.42% | <0.01 | $30.92 | $9,085,000 | SEC |
| 2019 Q3 | 298,068 | 0.09 | Add 109.91% | 0.05 | $23.84 | $7,105,000 | SEC |
| 2019 Q2 | 142,000 | 0.05 | Buy | 0.05 | $33.02 | $4,689,000 | SEC |